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| Name: |
JONES ROAD CAPITAL MANAGEMENT L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
5 |
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Viewing:
Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFT |
Eaton Vance Floating-Rate I... |
30 |
Closed |
$13.42 |
$0 |
0 |
0% |
-138,000 |
-10,964 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
29 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,366,000 |
-40,000 |
0 |
Conglomerates |
|
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EFR |
Eaton Vance Senior Floating... |
28 |
Closed |
$13.01 |
$0 |
0 |
0% |
-54,000 |
-4,265 |
0 |
Closed - End Fund - Debt |
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AIF |
Apollo Tactical Income Fund... |
27 |
Closed |
$14.82 |
$0 |
0 |
0% |
-302,000 |
-21,615 |
0 |
N/A |
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BGT |
Blackrock Global Floating R... |
26 |
Closed |
$12.80 |
$0 |
0 |
0% |
-499,000 |
-40,311 |
0 |
Closed - End Fund - Debt |
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